Invesco Peak II Index

Overview

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The Invesco Peak II Index ("the Index") is a multi-asset, target volatility index. The Index provides exposure to equities with a focus on high-quality companies and to fixed income through US 2- and 10-year Treasury bonds. Asset class allocation is dynamically updated daily to seek to provide a consistent volatility profile of 7.5%.

Performance1

as of Sep 11, 2025

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Selected Time Period Performance

Start Date
Start Level
End Date
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Latest Returns2

as of Sep 11, 2025
Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
Excess Return
Invesco Peak II Index - ER 4688.84 0.77 1.72 4.61 -0.36

Annualized Returns2

as of Sep 11, 2025
1 yr (%) 3 yr (%) 5 yr (%) 10 yr (%)
Excess Return
Invesco Peak II Index - ER -3.88 4.47 3.02 6.83

Top 10 Constituents

as of Aug 31, 2025
Constituent Weight (%) Sector
NVIDIA Corp 6.92 Technology
Alphabet Inc 5.92 Technology
Apple Inc 5.89 Technology
Meta Platforms Inc 5.33 Technology
AbbVie Inc 3.85 Healthcare
Mastercard Inc 3.52 Technology
Booking Holdings Inc 3.05 Cons Cyclicals
American Express Co 2.16 Financials
General Motors Co 2.13 Cons Cyclicals
Goldman Sachs Group Inc/The 2.05 Financials

Characteristics

as of Aug 31, 2025
Number of Constituents: 218
Constituent Market Cap (USD millions)
Max Market Cap 4249992.00
Min Market Cap 3534.76
Mean Market Cap 94961.34
Median Market Cap 20078.84

Economic Sectors

as of Aug 31, 2025
Holdings % of total net assets
Technology 39.451415
Cons Cyclicals 12.537144
Financials 11.041162
Healthcare 10.586564
Industrials 9.196489
Cons Non-Cyclicals 4.669283
Real Estate 4.137575
Utilities 3.860942
Energy 2.949687
Basic Materials 1.569739
Totals may not add up to 100% due to rounding.

Asset Allocation

as of

Historical Asset Allocation

as of

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1.
The index was launched on April 2, 2020. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.
2.
Excess return reflects the contribution from Equity and Fixed Income less a performance reduction. The performance reduction is a return adjustment to facilitate higher crediting rates within annuity & insurance products. These adjustments are tailored to annuity and life insurance products with the aim of stabilizing crediting rates over time. Estimated Replication Costs will vary as index allocations change. Please see the Index Calculation section of the index methodology for more information on index cost calculations.